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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 220.00 | 17 449.00 | 2 771.00 | 20 220.00 |
AF Concessions, Patents and Similar Rights | 55 498.00 | 38 591.00 | 16 908.00 | 55 498.00 |
AH Goodwill | 108 596.00 | | 108 596.00 | 108 596.00 |
AT Other tangible assets | 2 081.00 | 1 220.00 | 862.00 | 2 081.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 187 626.00 | 57 259.00 | 130 366.00 | 187 626.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 352 942.00 | | 352 942.00 | 352 942.00 |
BZ Other receivables | 24 855.00 | | 24 855.00 | 24 855.00 |
CF Cash and cash equivalents | 204 031.00 | | 204 031.00 | 204 031.00 |
CJ TOTAL (II) | 582 258.00 | | 582 258.00 | 582 258.00 |
CO Grand total (0 to V) | 769 884.00 | 57 259.00 | 712 624.00 | 769 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 698.00 | | | 66 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | | | 38 263.00 |
DL TOTAL (I) | 126 961.00 | | | 126 961.00 |
DU Loans and Debts from Credit Institutions (3) | 275 626.00 | | | 275 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | | | 16 859.00 |
DX Trade payables and related accounts | 34 104.00 | | | 34 104.00 |
DY Tax and social security liabilities | 259 074.00 | | | 259 074.00 |
EC TOTAL (IV) | 585 663.00 | | | 585 663.00 |
EE Grand total (I to V) | 712 624.00 | | | 712 624.00 |
EG Accrued income and payables due within one year | 351 883.00 | | | 351 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 626.00 | | | 187 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 220.00 | | | 20 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 187 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 220.00 | |
IO DECREASES Total including other intangible assets | | | 164 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 094.00 | | | 164 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 647.00 | 9 613.00 | 57 259.00 | 47 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 262.00 | 1 187.00 | 17 449.00 | 16 262.00 |
PE DEPRECIATION Total including other intangible assets | 30 683.00 | 7 907.00 | 38 591.00 | 30 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 519.00 | 1 220.00 | 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 104.00 | 34 104.00 | | 34 104.00 |
8C Staff and Related Accounts | 134 191.00 | 134 191.00 | | 134 191.00 |
8D Social Security and Other Social Organizations | 57 129.00 | 57 129.00 | | 57 129.00 |
8E Income Taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 352 942.00 | 352 942.00 | | 352 942.00 |
UZ Social Security, other social security organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
VB VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VH Loans with a maturity of more than one year at origin | 275 626.00 | 41 846.00 | 233 780.00 | 275 626.00 |
VI Group and Associates | 16 859.00 | 16 859.00 | | 16 859.00 |
VK Loans repaid during the year | 43 400.00 | | | 43 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 701.00 | 28 701.00 | | 28 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 027.00 | 377 797.00 | 1 230.00 | 379 027.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 663.00 | 351 883.00 | 233 780.00 | 585 663.00 |
